ClearBridge Appreciation Fund Institutional Shares (LMESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.95
-$0.01-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.03 | +54.65% | ||
11 Dec 2025 | $5.03 | +74.71% | |
| $3.25 | +133.31% | ||
12 Dec 2024 | $0.30 | +320.89% | |
12 Dec 2024 | $0.07 | -93.08% | |
12 Dec 2024 | $2.88 | +854.02% | |
| $1.39 | -44.15% | ||
13 Dec 2023 | $0.31 | +619.77% | |
13 Dec 2023 | $0.04 | -97.97% | |
13 Dec 2023 | $1.04 | +229.35% | |
| $2.49 | +8.47% | ||
13 Dec 2022 | $2.15 | +534.32% | |
13 Dec 2022 | $0.34 | -82.78% | |
| $2.30 | +17.45% | ||
03 Dec 2021 | $0.04 | -97.21% | |
03 Dec 2021 | $0.28 | +558.46% | |
03 Dec 2021 | $1.97 | +594.78% | |
| $1.96 | +25.82% | ||
05 Dec 2019 | $0.02 | -98.14% | |
05 Dec 2019 | $1.55 | +296.82% | |
05 Dec 2019 | $0.39 | +1,624.85% | |
| $1.56 | +29.27% | ||
06 Dec 2018 | $0.34 | -71.63% | |
06 Dec 2018 | $1.21 | +255.68% | |
| $1.20 | +55.61% | ||
06 Dec 2017 | $1.20 | +307.13% | |
| $0.77 | -24.56% | ||
21 Dec 2016 | $0.30 | -38.13% | |
07 Dec 2016 | $0.48 | +72.75% | |
10Y Growth
33.64%
5Y Growth
N/A
3Y Growth
145.51%
1Y Growth
1,566.74%
Community
FAQ
How much dividend does ClearBridge Appreciation Fund Institutional Shares pay?▼
ClearBridge Appreciation Fund Institutional Shares pays an annual dividend of $5.02 per share, with a dividend yield of 13.6%.
What is the dividend yield of ClearBridge Appreciation Fund Institutional Shares?▼
The current dividend yield of ClearBridge Appreciation Fund Institutional Shares is 13.6%.
When does ClearBridge Appreciation Fund Institutional Shares pay dividends?▼
ClearBridge Appreciation Fund Institutional Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Institutional Shares?▼
The next dividend payment from ClearBridge Appreciation Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Institutional Shares?▼
ClearBridge Appreciation Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Appreciation Fund Institutional Shares?▼
ClearBridge Appreciation Fund Institutional Shares currently pays a dividend of $5.03 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Institutional Shares was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Institutional Shares in 2025?▼
In 2025, ClearBridge Appreciation Fund Institutional Shares paid a total dividend of $5.03 per share.
In which currency does ClearBridge Appreciation Fund Institutional Shares distribute the dividend?▼
ClearBridge Appreciation Fund Institutional Shares distributes its dividends in USD.